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Seb Us Exposure Fund D (usd) (0P00001RG3)

Luxembourg

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8.072 -0.028 -0.35%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0047323166

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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Historical Data
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0P00001RG3 Historical Data

Get free historical data for 0P00001RG3 fund. You'll find the end of day price of the Seb Us Exposure Fund D (usd) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 20, 2025	8.072	8.072	8.072	8.072	-0.35%
Jun 18, 2025	8.100	8.100	8.100	8.100	0.01%
Jun 17, 2025	8.099	8.099	8.099	8.099	-0.89%
Jun 16, 2025	8.172	8.172	8.172	8.084	1.09%
Jun 13, 2025	8.084	8.084	8.084	8.084	-1.31%
Jun 12, 2025	8.191	8.191	8.191	8.160	0.38%
Jun 11, 2025	8.160	8.160	8.193	8.160	-0.40%
Jun 10, 2025	8.193	8.193	8.193	8.193	0.66%
Jun 06, 2025	8.139	8.139	8.139	8.060	0.98%
Jun 05, 2025	8.060	8.060	8.096	8.060	-0.44%
Jun 04, 2025	8.096	8.096	8.096	8.096	0.16%
Jun 03, 2025	8.083	8.083	8.083	8.032	0.63%
Jun 02, 2025	8.032	8.032	8.032	8.032	0.41%
May 30, 2025	7.999	7.999	7.999	7.999	0.31%
May 28, 2025	7.974	7.974	7.974	7.974	-0.51%
May 27, 2025	8.015	8.015	8.015	8.015	2.18%
May 23, 2025	7.844	7.844	7.909	7.844	-0.82%
May 22, 2025	7.909	7.909	7.909	7.907	0.03%
May 21, 2025	7.907	7.907	8.210	7.907	-3.69%
May 20, 2025	8.210	8.210	8.210	8.210	-0.40%

Highest: 8.210

Lowest: 7.844

Difference: 0.366

Average: 8.067

Change %: -2.074

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